ACM

Alta Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
+25.96%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
-$7.29M
Cap. Flow %
-0.26%
Top 10 Hldgs %
46.63%
Holding
93
New
10
Increased
41
Reduced
26
Closed
5

Top Buys

1
FI icon
Fiserv
FI
$44.5M
2
TTWO icon
Take-Two Interactive
TTWO
$28.4M
3
ULTA icon
Ulta Beauty
ULTA
$16.6M
4
CPRT icon
Copart
CPRT
$14.3M
5
CTAS icon
Cintas
CTAS
$14.1M

Top Sells

1
UNP icon
Union Pacific
UNP
$69.2M
2
EXPE icon
Expedia Group
EXPE
$43M
3
WFC icon
Wells Fargo
WFC
$32.3M
4
AAPL icon
Apple
AAPL
$10.9M
5
TJX icon
TJX Companies
TJX
$8.97M

Sector Composition

1 Technology 26.24%
2 Communication Services 17.32%
3 Consumer Discretionary 15.92%
4 Healthcare 15.48%
5 Financials 13.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
76
Yum China
YUMC
$16.2B
$540K 0.02%
11,240
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.08T
$534K 0.02%
2
– –
PS
78
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$527K 0.02%
29,200
– –
TACO
79
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$518K 0.02%
87,500
– –
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$655B
$484K 0.02%
1,570
-10,796
-87% -$3.33M
SDS icon
81
ProShares UltraShort S&P500
SDS
$448M
$465K 0.02%
+24,000
New +$465K
WEX icon
82
WEX
WEX
$5.7B
$454K 0.02%
+2,752
New +$454K
ACN icon
83
Accenture
ACN
$157B
$422K 0.01%
+1,970
New +$422K
QID icon
84
ProShares UltraShort QQQ
QID
$279M
$291K 0.01%
+23,000
New +$291K
F icon
85
Ford
F
$46.3B
$122K ﹤0.01%
20,184
– –
ABEV icon
86
Ambev
ABEV
$33.4B
$114K ﹤0.01%
43,270
– –
AMGN icon
87
Amgen
AMGN
$152B
– –
-3,924
Closed -$795K
BIIB icon
88
Biogen
BIIB
$20.7B
– –
-2,568
Closed -$812K
CHKP icon
89
Check Point Software Technologies
CHKP
$20.4B
– –
-5,890
Closed -$592K
KMB icon
90
Kimberly-Clark
KMB
$42.3B
– –
-19,257
Closed -$2.46M
ORCL icon
91
Oracle
ORCL
$631B
– –
-39,760
Closed -$1.92M
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